HERZ Financial Statements & Analysis
Complete financial statements for HERZ including income statement, balance sheet, and cash flow statement. Analyze HERZ's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
240.2% ↑
Net Income
-376.4% ↓
Gross Margin
-7.8% ↓
Operating Margin
256.7% ↑
Balance Sheet
Current Ratio
31871234990.1% ↑
Debt to Equity
0.0% ↓
Asset Turnover
240.2% ↑
Cash Flow
Operating Cash Flow
15.9% ↑
Net Cash Flow
0.0% ↓
Free Cash Flow
15.9% ↑
Cash Flow to Debt
15.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q3 '25 | TTM Q4 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.46M | 4.96M | 240.2% | |
| Gross Profit | 1.46M | 4.58M | 213.6% | |
| Operating Income | -225.44K | 1.20M | 633.2% | |
| Net Income | -168.22K | -801.38K | 376.4% | |
| EPS | -0.02 | -0.11 | 351.7% | |
| EBITDA | 0 | 1.28M | 100.0% | |
| Gross Margin | 100.00% | 92.19% | 7.8% | |
| Operating Margin | -15.45% | 24.22% | 256.7% | |
| Net Income Margin | -11.53% | -16.15% | 40.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 |
|---|---|---|---|---|---|
| Revenue | 4.96M | 1.46M | 1.13M | — | — |
| Gross Profit | 4.58M | 1.46M | 1.13M | — | — |
| Operating Income | 1.20M | -225.44K | -565.72K | — | — |
| Net Income | -801.38K | -168.22K | 1.11M | — | — |
| EPS | -0.11 | -0.02 | 0.17 | — | — |
| EBITDA | 1.28M | 0 | 0 | — | — |
| Gross Margin | 92.19% | 100.00% | 100.00% | — | — |
| Operating Margin | 24.22% | -15.45% | -50.03% | — | — |
| Net Income Margin | -16.15% | -11.53% | 97.89% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into HERZ's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics